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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 224.00 | 2 661.00 | 563.00 | 3 224.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 149 440.00 | 37 360.00 | 112 080.00 | 149 440.00 |
AP Buildings | 1 989.00 | 319.00 | 1 670.00 | 1 989.00 |
AR Technical installations, industrial equipment and tools | 2 750 368.00 | 2 160 553.00 | 589 815.00 | 2 750 368.00 |
AT Other tangible assets | 1 016 681.00 | 877 648.00 | 139 033.00 | 1 016 681.00 |
AV Fixed assets in progress | 55 366.00 | | 55 366.00 | 55 366.00 |
BH Other financial assets | 3 292.00 | | 3 292.00 | 3 292.00 |
BJ TOTAL (I) | 3 991 131.00 | 3 078 542.00 | 912 590.00 | 3 991 131.00 |
BL Raw materials, supplies | 89 294.00 | | 89 294.00 | 89 294.00 |
BX Customers and related accounts | 5 950 757.00 | 12 551.00 | 5 938 206.00 | 5 950 757.00 |
BZ Other receivables | 458 869.00 | | 458 869.00 | 458 869.00 |
CF Cash and cash equivalents | 1 858 146.00 | | 1 858 146.00 | 1 858 146.00 |
CH Prepaid expenses | 7 402.00 | | 7 402.00 | 7 402.00 |
CJ TOTAL (II) | 8 364 468.00 | 12 551.00 | 8 351 917.00 | 8 364 468.00 |
CO Grand total (0 to V) | 12 355 599.00 | 3 091 093.00 | 9 264 507.00 | 12 355 599.00 |
CU Other investments | 10 010.00 | | 10 010.00 | 10 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 900.00 | 45 900.00 | | 45 900.00 |
DD Legal reserve (1) | 4 590.00 | 4 590.00 | | 4 590.00 |
DG Other reserves | 1 648 030.00 | 1 604 177.00 | | 1 648 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 790.00 | 43 853.00 | | 137 790.00 |
DJ Investment subsidies | 263 369.00 | 172 786.00 | | 263 369.00 |
DL TOTAL (I) | 2 099 679.00 | 1 871 306.00 | | 2 099 679.00 |
DP Provisions for Risks | 268 028.00 | 39 222.00 | | 268 028.00 |
DR TOTAL (IV) | 268 028.00 | 39 222.00 | | 268 028.00 |
DU Loans and Debts from Credit Institutions (3) | 439 913.00 | 649 802.00 | | 439 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 543.00 | 792 720.00 | | 4 543.00 |
DX Trade payables and related accounts | 3 442 252.00 | 3 779 257.00 | | 3 442 252.00 |
DY Tax and social security liabilities | 1 740 246.00 | 1 884 194.00 | | 1 740 246.00 |
EA Other liabilities | 1 269 845.00 | 196 909.00 | | 1 269 845.00 |
EC TOTAL (IV) | 6 896 800.00 | 7 302 882.00 | | 6 896 800.00 |
EE Grand total (I to V) | 9 264 507.00 | 9 213 411.00 | | 9 264 507.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 750.00 | | 42 750.00 | 42 750.00 |
FG Production sold - services | 14 843 121.00 | | 14 843 121.00 | 14 843 121.00 |
FJ Net sales | 14 885 871.00 | | 14 885 871.00 | 14 885 871.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 499.00 | |
FQ Other income | | | 101 264.00 | |
FR Total operating income (I) | | | 15 040 634.00 | |
FS Purchases of goods (including customs duties) | | | 943.00 | |
FU Purchases of raw materials and other supplies | | | 581 235.00 | |
FV Inventory change (raw materials and supplies) | | | 18 324.00 | |
FW Other purchases and external expenses | | | 9 390 422.00 | |
FX Taxes, duties, and similar payments | | | 154 887.00 | |
FY Salaries and Wages | | | 2 638 738.00 | |
FZ Social Security Contributions | | | 1 406 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 583 522.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 635.00 | |
GE Other Expenses | | | 45 207.00 | |
GF Total Operating Expenses (II) | | | 14 844 756.00 | |
GG - OPERATING RESULT (I - II) | | | 195 877.00 | |
GH Attributed profit or transferred loss (III) | | | 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 176.00 | |
GU Total financial expenses (VI) | | | 16 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 203 526.00 | 1 125 917.00 | | 203 526.00 |
HD Total exceptional income (VII) | 203 526.00 | 1 125 917.00 | | 203 526.00 |
HE Exceptional expenses on management operations | 18 062.00 | 5 747.00 | | 18 062.00 |
HF Exceptional expenses on capital transactions | 5 951.00 | 246 899.00 | | 5 951.00 |
HG Exceptional depreciation and provisions | 239 179.00 | | | 239 179.00 |
HH Total exceptional expenses (VIII) | 263 193.00 | 252 646.00 | | 263 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 667.00 | 873 271.00 | | -59 667.00 |
HK Income tax | -17 263.00 | -13 555.00 | | -17 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 244 652.00 | 18 455 068.00 | | 15 244 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 106 862.00 | 18 411 215.00 | | 15 106 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 790.00 | 43 853.00 | | 137 790.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 593 385.00 | 583 522.00 | 1 098 365.00 | 3 593 385.00 |
PE DEPRECIATION Total including other intangible assets | 9 073.00 | 30 948.00 | | 9 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 584 312.00 | 552 574.00 | 1 098 365.00 | 3 584 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 041.00 | | 18 490.00 | 31 041.00 |
7B Total provisions for depreciation | 31 041.00 | | 18 490.00 | 31 041.00 |
7C Grand total | 31 041.00 | | 18 490.00 | 31 041.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 543.00 | 4 543.00 | | 4 543.00 |
8B Suppliers and Related Accounts | 3 442 252.00 | 3 442 252.00 | | 3 442 252.00 |
8D Social Security and Other Social Organizations | 1 740 247.00 | 1 740 247.00 | | 1 740 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 269 845.00 | 1 269 845.00 | | 1 269 845.00 |
UT Other financial assets | 3 292.00 | | 3 292.00 | 3 292.00 |
VG Loans with a maturity of up to one year at origin | 439 913.00 | 271 422.00 | 168 491.00 | 439 913.00 |
VS Prepaid expenses | 6 417 028.00 | 6 401 990.00 | 15 038.00 | 6 417 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 420 320.00 | 6 401 990.00 | 18 330.00 | 6 420 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 896 800.00 | 6 728 309.00 | 168 491.00 | 6 896 800.00 |
